KCM Investment Advisors’s Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede CLNY.PRE.CL Stock Holding History

KCM Investment Advisors’s Portfolio CLNY.PRE.CL Stock Details CLNY.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-23,492	Closed	-$544K	–	439
2018 Q4	$544K	Sell	23,492 -2,322	-9%	-$57.7K	0.04%	309
2018 Q3	$661K	Buy	25,814 +815	+3%	+$21.2K	0.04%	302
2018 Q2	$649K	Buy	+24,999	New	+$646K	0.04%	301

Other funds holding CLNY.PRE.CL

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

KCM Investment Advisors's CLNY.PRE.CL Position: Q1 2019 in Review

KCM Investment Advisors sold out of Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede (CLNY.PRE.CL) in Q1 2019, closing a stake of 23,492 shares — an estimated $544K sold.

KCM Investment Advisors first reported a position in CLNY.PRE.CL in Q2 2018 and held it in 3 quarters. The position peaked at $661K in Q3 2018. 1 fund tracked by Wall St. Rank holds CLNY.PRE.CL as of Q1 2019.

KCM Investment Advisors reported no remaining Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede position as of Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 23,492 Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede shares in Q1 2019, an estimated $544K.
KCM Investment Advisors first reported a position in Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede in Q2 2018 and held it in 3 quarters.
KCM Investment Advisors's Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede position peaked at $661K in Q3 2018.
1 fund tracked by Wall St. Rank held Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.